BlackRock’s VITAE PHARMACEUTICALS INC COMMON STOCK VTAE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,484
| Closed | -$52K | – | 3792 |
|
|
2016
Q3 | $52K | Buy |
2,484
+632
| +34% | +$13.2K | ﹤0.01% | 2879 |
|
|
2016
Q2 | $20K | Buy |
1,852
+72
| +4% | +$778 | ﹤0.01% | 3237 |
|
|
2016
Q1 | $11K | Buy |
1,780
+1,577
| +777% | +$9.75K | ﹤0.01% | 3087 |
|
|
2015
Q4 | $4K | Hold |
203
| – | – | ﹤0.01% | 3200 |
|
|
2015
Q3 | $2K | Hold |
203
| – | – | ﹤0.01% | 3151 |
|
|
2015
Q2 | $3K | Hold |
203
| – | – | ﹤0.01% | 3155 |
|
|
2015
Q1 | $2K | Buy |
+203
| New | +$2K | ﹤0.01% | 3101 |
|